Essex LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Essex LLC reported 168 stock positions worth $461.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 10.6% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.7%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 12, added to 40 and reduced 87. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +6%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −68%).

Most Recent 13F
Q2 2026
Location
DEER PARK, IL
CIK
0001889147
Portfolio Value
$461.5M (Q1 2025)
SEC Filing
0001889147-25-000004 ↗ filed Apr 25, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.2M Q1 2024 Q2 2024: $447.1M Q2 2024 Q3 2024: $487.8M Q3 2024 Q4 2024: $476.2M Q4 2024 Q1 2025: $461.5M $461.5M Q1 2025 Q2 2025: $508.1M Q2 2025 Q3 2025: $551.8M Q3 2025 Q4 2025: $564.4M Q4 2025 Q1 2026: $566.5M Q1 2026 Q2 2026: $658.8M Q2 2026

Holdings 168 stocks · $461.5M
VCIT Vanguard Int-Term Corporate 10.57% 596,747 $48.8M Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF 7.73% 452,180 $35.7M Add +0.7%
SJNK SS SPDR BB St Hi Yield ETF 5.94% 1,089,147 $27.4M Add +3.5%
XLK SS Technology Select Sector 4.90% 109,528 $22.6M Add +2.6%
SCHX Schwab US Large-Cap ETF 4.64% 969,317 $21.4M Add +6.6%
SCHM Schwab US Mid Cap ETF 3.29% 579,780 $15.2M Reduce -0.5%
FPEI First Trust Institutional PR 3.27% 805,961 $15.1M Reduce -4.1%
SCHF Schwab Intl Equity ETF 3.18% 742,497 $14.7M Add +3.0%
GS Goldman Sachs Group Inc. 2.57% 21,702 $11.9M Reduce -5.7%
SCHA Schwab US Small-Cap ETF 1.94% 382,705 $9.0M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.82% 34,271 $8.4M Reduce -3.4%
XLF SS Financial Select Sector 1.71% 158,798 $7.9M Add +11.5%
AAPL Apple Inc. 1.45% 30,179 $6.7M Reduce -0.8%
MSFT Microsoft Corp. 1.27% 15,632 $5.9M Reduce -0.5%
XLC SS Comm Select Sector SPDR 1.27% 60,617 $5.8M Add +8.9%
XLV SS Health Care Select Sector 1.25% 39,522 $5.8M Add +28.2%
XLI SS Industrial Select Sector 1.23% 43,159 $5.7M Add +13.3%
DE Deere & Co. 1.19% 11,684 $5.5M Reduce -6.1%
IYW iShares Ustechnology ETF 1.19% 39,025 $5.5M Reduce -1.7%
ANGL Vaneck Fallen Angel High YLD 1.08% 173,486 $5.0M Add +9.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.06% 159,311 $4.9M Add +5.8%
MRSH Marsh & McLennan Cos 1.01% 19,170 $4.7M Reduce -7.8%
AMD Advanced Micro Devices 0.93% 41,739 $4.3M Reduce -8.0%
JNJ Johnson & Johnson 0.90% 25,045 $4.2M Reduce -8.9%
GE General Electric filed as GE AEROSPACE 0.87% 20,150 $4.0M Add +2.5%
NVDA Nvidia Corp. 0.86% 36,813 $4.0M Add +9.7%
GOOG Alphabet Inc. Class C 0.83% 24,451 $3.8M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.81% 73,534 $3.7M Reduce -68.1%
GOOGL Alphabet Inc. Class A 0.80% 24,017 $3.7M Reduce -4.0%
MLPX Global X MLP & Energy Infras 0.80% 58,078 $3.7M Reduce -8.1%
RTX RTX Corp. 0.79% 27,365 $3.6M Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 5,975 $3.3M Add +0.3%
SBUX Starbucks Corp. 0.72% 33,952 $3.3M Reduce -8.6%
LIN Linde PLC 0.71% 7,078 $3.3M Add +2.0%
GD General Dynamics Corp. 0.70% 11,879 $3.2M Reduce -8.1%
PG The Procter & Gamble Co. 0.69% 18,707 $3.2M Reduce -9.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.67% 125,075 $3.1M Reduce -2.8%
CSCO Cisco Systems Inc. 0.65% 48,730 $3.0M Reduce -9.2%
META Meta Platforms Inc. Class A 0.63% 5,015 $2.9M Add +5.6%
EMR Emerson Electric Co. 0.62% 25,963 $2.8M Reduce -7.2%
HON Honeywell International Inc. 0.61% 13,308 $2.8M Reduce -10.3%
MRK Merck & Co. Inc. 0.57% 29,328 $2.6M Reduce -10.4%
AMZN Amazon.com Inc. 0.55% 13,325 $2.5M Add +9.5%
PEP Pepsico Inc. 0.53% 16,363 $2.5M Reduce -10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 9,788 $2.4M Reduce -16.5%
SCHI Schwab 5-10 Year Corporate B 0.51% 104,470 $2.3M Reduce -2.9%
BXP BXP Inc. 0.48% 32,701 $2.2M Reduce -8.2%
XLP SS Consumer Staples Sel Sect 0.47% 26,688 $2.2M Add +31.1%
XOM Exxon Mobil Corp. 0.47% 18,163 $2.2M Reduce -0.7%
SO The Southern Co. 0.47% 23,413 $2.2M Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.46% 3,773 $2.1M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.46% 98,024 $2.1M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 20,707 $2.0M Reduce -12.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.44% 47,958 $2.0M Reduce -1.0%
XLE SS Energy Select Sector 0.43% 21,335 $2.0M Add +17.6%
IYH iShares U.S. Healthcare ETF 0.41% 30,916 $1.9M Reduce -0.5%
WM Waste Management Inc. 0.40% 7,915 $1.8M Reduce -0.6%
LLY Eli Lilly & Co. 0.39% 2,204 $1.8M Add +11.3%
ED Consolidated Edison Inc. 0.39% 16,421 $1.8M Reduce -10.4%
PYPL PayPal Holdings Inc. 0.35% 24,891 $1.6M Reduce -12.1%
IDU iShares US Utilities ETF 0.34% 15,604 $1.6M Reduce -1.7%
VRSN Verisign Inc. 0.34% 6,157 $1.6M Reduce -4.3%
PFE Pfizer Inc. 0.34% 61,575 $1.6M Reduce -15.3%
XLB SS Materials Select Sector 0.32% 17,001 $1.5M Add +9.8%
XLY SS Consumer Disc Select Sect 0.32% 7,387 $1.5M Add +119.8%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,686 $1.4M Add +30.8%
EXC Exelon Corp. 0.30% 29,985 $1.4M No change
SWKS Skyworks Solutions Inc. 0.29% 20,992 $1.4M Reduce -11.7%
IYJ iShares U.S. Industrials ETF 0.27% 9,660 $1.3M Reduce -5.2%
VXUS Vanguard Total Intl Stock 0.27% 20,042 $1.2M Reduce -6.1%
GEV GE Vernova Inc. 0.27% 4,058 $1.2M Reduce -7.1%
IYF iShares US Financials ETF 0.26% 10,722 $1.2M Reduce -7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 6,914 $1.2M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 4,320 $1.2M Add +12.2%
AIQ Global X Art Intel & Tech 0.25% 32,253 $1.2M Reduce -5.4%
XNCR Xencor Inc. 0.25% 109,661 $1.2M Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.25% 5,924 $1.1M Add +0.5%
NFLX Netflix Inc. 0.24% 1,186 $1.1M Reduce -1.5%
FPE FT-Preferred Secur & Inc. ETF 0.24% 62,793 $1.1M Reduce -2.5%
KMI Kinder Morgan Inc. 0.24% 38,616 $1.1M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 13,742 $1.1M Add +9.9%
COST Costco Wholesale Corp. 0.23% 1,143 $1.1M Add +37.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 8,679 $1.0M Reduce -1.6%
MA Mastercard Inc. Class A 0.22% 1,841 $1.0M Reduce -2.1%
BUG Global X Cybersecurity ETF 0.20% 27,840 $900K Reduce -10.6%
IYK iShares US Consumer Staples 0.19% 12,110 $867K Reduce -5.0%
TT Trane Technologies PLC 0.18% 2,527 $851K Reduce -1.9%
ANET Arista Networks Inc. 0.18% 10,937 $847K Add +3.5%
SCHG Schwab US Large-Cap Growth 0.18% 32,551 $815K Reduce -0.7%
PINS Pinterest Inc. Class A 0.17% 24,605 $763K Reduce -8.7%
VWO Vanguard Ftse Emerging Marke 0.15% 15,675 $709K Reduce -0.8%
CTVA Corteva Inc. 0.14% 10,592 $667K Reduce -14.6%
CRM Salesforce Inc. 0.14% 2,452 $658K Add +33.2%
DD Dupont DE Nemours Inc. 0.14% 8,661 $647K Reduce -16.4%
VOO Vanguard S&P 500 ETF 0.14% 1,221 $627K Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.13% 1,240 $582K Reduce -11.1%
TSLA Tesla Inc. 0.12% 2,207 $572K Add +101.9%
ABBV Abbvie Inc. 0.12% 2,550 $534K Reduce -1.4%
GLD SPDR Gold Shares 0.12% 1,851 $533K Add +0.2%
IDCC Interdigital Inc. 0.11% 2,532 $524K Add +0.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.11% 11,200 $521K Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,324 $491K Add +3.9%
DOCU Docusign Inc. 0.10% 5,938 $483K Reduce -2.1%
IYM iShares U.S. Basic Materials 0.10% 3,496 $471K Reduce -9.4%
AVGO Broadcom Inc. 0.10% 2,806 $470K Add +95.1%
UNP Union Pacific Corp. 0.10% 1,984 $469K Add +0.1%
UNH Unitedhealth Group Inc. 0.10% 877 $459K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,715 $452K No change
SHOP Shopify Inc. Class A 0.09% 4,575 $437K Reduce -0.1%
CME Cme Group Inc. 0.09% 1,589 $422K Reduce -3.2%
V Visa Inc. Class A 0.09% 1,138 $399K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,228 $385K Add +0.1%
CVX Chevron Corp. 0.08% 2,240 $375K Add +0.2%
ORCL Oracle Corp. 0.08% 2,606 $364K Reduce -9.2%
OBE Obsidian Energy Ltd. 0.08% 61,882 $363K Reduce -7.8%
VNQ Vanguard Real Estate ETF 0.08% 3,977 $360K Add +1.0%
FLOT iShares Floating Rate Bond E 0.08% 6,823 $348K No change
APD Air Products & Chemicals Inc. 0.07% 1,155 $341K No change
TMO Thermo Fisher Scientific Inc. 0.07% 672 $335K Reduce -6.9%
HD Home Depot Inc. 0.07% 907 $332K Add +2.7%
DOW Dow Inc. 0.07% 9,300 $325K Reduce -14.3%
RIG Transocean Ltd. 0.07% 101,111 $321K Reduce -5.2%
SCHW Schwab (charles) Corp. 0.07% 4,050 $317K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 4,551 $316K No change
CVS CVS Health Corp. 0.07% 4,494 $304K No change
NEE Nextera Energy Inc. 0.07% 4,269 $303K New
JPIE JPMorgan Income ETF 0.07% 6,545 $302K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 844 $298K Reduce -0.2%
IYY iShares Dow Jones U.S. ETF 0.06% 2,170 $295K No change
BTI British American Tob-SP ADR 0.06% 7,050 $292K New
PGF Invesco Financial Preferred 0.06% 20,200 $288K No change
BX Blackstone Inc. 0.06% 2,027 $283K Reduce -4.7%
ICAD Icad Inc. 0.06% 137,513 $283K No change
WMT Walmart Inc. 0.06% 3,221 $283K Reduce -3.0%
DGRO iShares Core Dividend Growth 0.06% 4,560 $282K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 2,260 $281K No change
CB Chubb Ltd. 0.06% 916 $277K No change
CHDN Churchill Downs Inc. 0.06% 2,477 $275K No change
SN Sharkninja Inc. 0.06% 3,275 $273K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,450 $273K No change
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,650 $271K No change
PM Philip Morris International 0.06% 1,664 $264K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,185 $263K Reduce -6.2%
AON Aon PLC Class A 0.06% 658 $263K No change
AMGN Amgen Inc. 0.06% 825 $257K No change
LMBS First Trust Low Duration Opp 0.06% 5,193 $255K No change
HEI Heico Corp. 0.06% 950 $254K Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,816 $251K New
DWM Wisdomtree International Equ 0.05% 4,300 $250K New
CL Colgate-Palmolive Co. 0.05% 2,650 $248K New
PLD Prologis Inc. 0.05% 2,215 $248K New
FTNT Fortinet Inc. 0.05% 2,570 $247K Reduce -0.2%
HWM Howmet Aerospace Inc. 0.05% 1,892 $245K No change
NOBL Proshares S&P 500 Dividend A 0.05% 2,384 $244K No change
AMT American Tower Corp. 0.05% 1,105 $240K Reduce -8.3%
SOXX iShares Semiconductor ETF 0.05% 1,196 $225K Reduce -26.2%
TBT Proshares Ultrashort 20+Y TR 0.05% 6,640 $223K No change
BTCW Wisdomtree Bitcoin Fund 0.05% 2,480 $216K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 788 $213K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 808 $209K Reduce -0.5%
MCD McDonald's Corp. 0.04% 665 $208K New
SCHV Schwab US Large-Cap Value 0.04% 7,711 $205K Reduce -6.8%
SYK Stryker Corp. 0.04% 550 $205K New
ADBE Adobe Inc. 0.04% 523 $201K Reduce -11.1%
SOUN Soundhound AI Inc. Class A 0.04% 24,528 $199K New
VTRS Viatris Inc. 0.04% 20,811 $181K No change
AGNC AGNC Investment Corp. 0.02% 10,200 $98K No change
GNW Genworth Financial Inc. 0.02% 11,300 $80K No change

Portfolio Sells Q4 2024 → Q1 2025
JPST JPMorgan Ultra-Short Income Reduce -68.1% 0.81% −1.64
T AT&T Inc. Sold out 0.00% −0.38
XNCR Xencor Inc. Reduce -3.5% 0.25% −0.30
SCHA Schwab US Small-Cap ETF Reduce -6.2% 1.94% −0.27
AMD Advanced Micro Devices Reduce -8.0% 0.93% −0.22
GS Goldman Sachs Group Inc. Reduce -5.7% 2.57% −0.20
GOOGL Alphabet Inc. Class A Reduce -4.0% 0.80% −0.19
GOOG Alphabet Inc. Class C Reduce -2.1% 0.83% −0.17
PYPL PayPal Holdings Inc. Reduce -12.1% 0.35% −0.16
SWKS Skyworks Solutions Inc. Reduce -11.7% 0.29% −0.15
AAPL Apple Inc. Reduce -0.8% 1.45% −0.15
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.14
IYW iShares Ustechnology ETF Reduce -1.7% 1.19% −0.14
MSFT Microsoft Corp. Reduce -0.5% 1.27% −0.12
MRK Merck & Co. Inc. Reduce -10.4% 0.57% −0.11
EMR Emerson Electric Co. Reduce -7.2% 0.62% −0.11
DIS The Walt Disney Co. Reduce -12.2% 0.44% −0.11
SCHM Schwab US Mid Cap ETF Reduce -0.5% 3.29% −0.10
HON Honeywell International Inc. Reduce -10.3% 0.61% −0.09
BXP BXP Inc. Reduce -8.2% 0.48% −0.08
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -15.3% 0.34% −0.07
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
DECK Deckers Outdoor Corp. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -10.9% 0.53% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
P Everpure Inc. Class A Sold out 0.00% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.04
TTT Proshares Ult -3X 20+ YR TSY Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -9.9% 0.69% −0.04
FPEI First Trust Institutional PR Reduce -4.1% 3.27% −0.04
GEV GE Vernova Inc. Reduce -7.1% 0.27% −0.03
TLRY Tilray Brands Inc. Sold out 0.00% −0.03
FLNA Filana Therapeutics Inc. Sold out 0.00% −0.03
DD Dupont DE Nemours Inc. Reduce -16.4% 0.14% −0.03
SOXX iShares Semiconductor ETF Reduce -26.2% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -11.1% 0.13% −0.02
AIQ Global X Art Intel & Tech Reduce -5.4% 0.25% −0.02
ORCL Oracle Corp. Reduce -9.2% 0.08% −0.02
DOW Dow Inc. Reduce -14.3% 0.07% −0.02
SCHB Schwab US Broad Market ETF Reduce -2.3% 0.46% −0.02
BX Blackstone Inc. Reduce -4.7% 0.06% −0.02
TT Trane Technologies PLC Reduce -1.9% 0.18% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.7% 0.18% −0.02
CSCO Cisco Systems Inc. Reduce -9.2% 0.65% −0.02
BUG Global X Cybersecurity ETF Reduce -10.6% 0.20% −0.01
RIG Transocean Ltd. Reduce -5.2% 0.07% −0.01
KOMP SS SPDR S&P Kensho Ne Comp Reduce -5.8% 0.11% −0.01
GD General Dynamics Corp. Reduce -8.1% 0.70% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VCIT Vanguard Int-Term Corporate Add +6.3% 10.57% +1.10
SCHF Schwab Intl Equity ETF Add +3.0% 3.18% +0.38
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 7.73% +0.38
XLV SS Health Care Select Sector Add +28.2% 1.25% +0.36
SJNK SS SPDR BB St Hi Yield ETF Add +3.5% 5.94% +0.36
XLF SS Financial Select Sector Add +11.5% 1.71% +0.27
SCHX Schwab US Large-Cap ETF Add +6.6% 4.64% +0.21
GE General Electric Add +2.5% 0.87% +0.18
XLI SS Industrial Select Sector Add +13.3% 1.23% +0.17
XLY SS Consumer Disc Select Sect Add +119.8% 0.32% +0.16
FNDE Schwab Fndmntl Em MRK Eq ETF Add +5.8% 1.06% +0.14
XLP SS Consumer Staples Sel Sect Add +31.1% 0.47% +0.14
XLC SS Comm Select Sector SPDR Add +8.9% 1.27% +0.14
ANGL Vaneck Fallen Angel High YLD Add +9.0% 1.08% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +30.8% 0.31% +0.11
XLE SS Energy Select Sector Add +17.6% 0.43% +0.11
LIN Linde PLC Add +2.0% 0.71% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
COST Costco Wholesale Corp. Add +37.5% 0.23% +0.07
LLY Eli Lilly & Co. Add +11.3% 0.39% +0.07
NEE Nextera Energy Inc. New 0.07% +0.07
BTI British American Tob-SP ADR New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
DWM Wisdomtree International Equ New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
PLD Prologis Inc. New 0.05% +0.05
ALNY Alnylam Pharmaceuticals Inc. New 0.05% +0.05
MCD McDonald's Corp. New 0.04% +0.04
SYK Stryker Corp. New 0.04% +0.04
XLB SS Materials Select Sector Add +9.8% 0.32% +0.04
SOUN Soundhound AI Inc. Class A New 0.04% +0.04
META Meta Platforms Inc. Class A Add +5.6% 0.63% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.9% 0.23% +0.04
AVGO Broadcom Inc. Add +95.1% 0.10% +0.03
TSLA Tesla Inc. Add +101.9% 0.12% +0.03
VTI VG Morningstar TS MKT ETF-US Add +12.2% 0.26% +0.02
GLD SPDR Gold Shares Add +0.2% 0.12% +0.02
CRM Salesforce Inc. Add +33.2% 0.14% +0.01
CVX Chevron Corp. Add +0.2% 0.08% +0.01
IDCC Interdigital Inc. Add +0.0% 0.11% +0.01
UNP Union Pacific Corp. Add +0.1% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.25% +0.01
VNQ Vanguard Real Estate ETF Add +1.0% 0.08% +0.00
HD Home Depot Inc. Add +2.7% 0.07% −0.00
BAC Bank of America Corp. Add +0.1% 0.08% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 0.11% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.72% −0.01
AMZN Amazon.com Inc. Add +9.5% 0.55% −0.01
ANET Arista Networks Inc. Add +3.5% 0.18% −0.06
NVDA Nvidia Corp. Add +9.7% 0.86% −0.08

Options Activity Q4 2024 → Q1 2025
CL Colgate-Palmolive Co. call Sold out 2,650 $241Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$658.8MNBIS, XLK, JBND, VCRB, VCIT
Q1 2026 175$566.5MJBND, VCRB, XLK, VCIT, SCHX
Q4 2025 181$564.4MXLK, JBND, VCRB, VCIT, SCHX
Q3 2025 173$551.8MVCIT, XLK, SCHX, VCRB, SJNK
Q2 2025 175$508.1MVCIT, VCSH, XLK, SJNK, SCHX
Q1 2025 168$461.5MVCIT, VCSH, SJNK, XLK, SCHX
Q4 2024 169$476.2MVCIT, VCSH, SJNK, XLK, SCHX
Q3 2024 168$487.8MVCIT, VCSH, SJNK, XLK, SCHX
Q2 2024 155$447.1MVCIT, VCSH, SJNK, XLK, SCHX
Q1 2024 154$434.2MVCSH, VCIT, SJNK, XLK, FPEI